Kite Lake Capital Management as of Dec. 31, 2017
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 13 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 69.0 | $586M | 219k | 2673.61 | |
| Nxp Semiconductors N V (NXPI) | 9.9 | $84M | 720k | 117.09 | |
| Time Warner | 5.2 | $44M | 482k | 91.47 | |
| Calpine Corporation | 4.3 | $37M | 2.4M | 15.13 | |
| Monsanto Company | 4.3 | $37M | 315k | 116.78 | |
| Akorn | 3.9 | $33M | 1.0M | 32.23 | |
| Qualcomm (QCOM) | 1.3 | $11M | 182k | 58.52 | |
| Altice Usa Inc cl a (ATUS) | 0.6 | $5.0M | 233k | 21.22 | |
| Twenty-first Century Fox | 0.5 | $3.9M | 113k | 34.54 | |
| At&t (T) | 0.4 | $3.6M | 94k | 38.86 | |
| EQT Corporation (EQT) | 0.3 | $2.6M | 45k | 56.87 | |
| NxStage Medical | 0.2 | $1.7M | 71k | 24.21 | |
| Discovery Communications | 0.0 | $231k | 10k | 22.63 |
